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MAM
Marquette Asset Management Portfolio holdings
AUM
$779M
1-Year Est. Return
23.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.51%
5 Year Est. Return
+57.16%
10 Year Est. Return
+244.82%
AUM
$247M
AUM Growth
+$11.8M
(+5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
94
New
7
Increased
17
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.53M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.59M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.56M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$979K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$689K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$347K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.24% |
| 2 | Consumer Discretionary | 0.56% |
| 3 | Industrials | 0.5% |
| 4 | Financials | 0.47% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$90.9B
| $253K | 0.1% |
1,842
| – | – |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $232K | 0.09% |
5,824
| – | – |
|
78
GE Aerospace
GE
$374B
| $227K | 0.09% |
1,878
| – | – |
|
79
Home Depot
HD
$331B
| $226K | 0.09% |
2,156
-520
| -19% | -$50.5K |
|
80
TJX Companies
TJX
$174B
| $226K | 0.09% |
6,598
-1,540
| -19% | -$49.1K |
|
81
Nike
NKE
$61.9B
| $220K | 0.09% |
4,572
-1,916
| -30% | -$89.9K |
|
82
Pultegroup
PHM
$24.1B
| $218K | 0.09% |
10,164
-626
| -6% | -$12.5K |
|
83
Wells Fargo
WFC
$261B
| $217K | 0.09% |
3,960
| – | – |
|
84
Vanguard Morningstar Value ETF
VTV
$188B
| $216K | 0.09% |
2,561
| – | – |
|
85
ExxonMobil
XOM
$644B
| $208K | 0.08% |
2,252
| – | – |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $207K | 0.08% |
+8,166
| New | +$207K |
|
87
Lennar Class A
LEN
$19.8B
| $205K | 0.08% |
+4,815
| New | +$199K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.08% |
+2,685
| New | +$180K |
|
89
IBM
IBM
$211B
| $201K | 0.08% |
1,312
| – | – |
|
90
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $160K | 0.06% |
11,153
| – | – |
|
|
PMM
91
Franklin Managed Municipal Income Trust
PMM
$267M
| $151K | 0.06% |
20,860
| – | – |
|
92
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| – | – |
-11,792
| Closed | -$239K |
|
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Marquette Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Marquette Asset Management held 94 positions worth $247M, up 5% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Marquette Asset Management deployed $9.14M of net new capital in Q4 2014, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 103,800 shares worth $2.48M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.4M trimmed.
- Marquette Asset Management's largest Q4 2014 buy was Schwab Emerging Markets Equity ETF: 103,800 shares worth $2.48M.
- Marquette Asset Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $3.53M increase.
- Marquette Asset Management's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.4M.
- Marquette Asset Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q4 2014, selling an estimated $239K.
- Marquette Asset Management's ten largest holdings make up 62% of its $247M portfolio in Q4 2014.
- Marquette Asset Management opened 7 new positions and closed 1 in Q4 2014.
- Marquette Asset Management's portfolio value rose 5% quarter-over-quarter to $247M.
Based on Marquette Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.